NPORT-P
false
0001551047
XXXXXXXX
BLUEROCK TOTAL INCOME+ REAL ESTATE FUND
811-22710
0001551047
549300DVMSW84SP6UG83
919 Third Avenue 40th Floor
NEW YORK
10022
8448198287
Bluerock Total Income+ Real Estate Fund
549300DVMSW84SP6UG83
2025-09-30
2025-09-30
N
4303982021.31
674789870.08
3629192151.23
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
665000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
18255915.64000000
N
N/A
N/A
Harrison Street Life Science
N/A
N/A
NS
USD
13871984.75000000
0.382233405450
Long
RE
PF
US
N
N/A
N
N
N
Iqhq Inc
N/A
IQHQ, Inc.
N/A
13857474.00000000
NS
USD
87024936.72000000
2.397914827698
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Direct Real Estate Debt Investment, 13.5% 12/31/2027
N/A
160209771.08000000
PA
USD
160209771.08000000
4.414474748208
Long
DBT
PF
US
N
3
2027-12-31
Fixed
13.50000000
N
N
Y
N
N
N
N/A
N/A
Bain Capital Real Estate Life Science Fund
N/A
N/A
NS
USD
33605237.93000000
0.925970202999
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Carlyle Property Investors
N/A
116828.14900000
NS
USD
209009063.41000000
5.759107115316
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
IQHQ Series E Preferred, 16.5%
N/A
168912880.93000000
NS
USD
168912880.93000000
4.654283209357
Long
EP
PF
US
N
3
N
N
N
N/A
N/A
Harrison Street Data Center Fund
N/A
N/A
NS
USD
30316740.54000000
0.835357822807
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
CBRE U.S. Logistics Partners LP
N/A
215558564.43660000
NS
USD
294452999.02000000
8.113458498476
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Bridge Debt Strategies Fund III, LP
N/A
N/A
NS
USD
40238417.53000000
1.108743099104
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Realterm Logistics Income Fund LP
N/A
56947.99690000
NS
USD
88200488.12000000
2.430306372455
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Brookfield Premier Real Estate Partners
N/A
144959.83000000
NS
USD
186799585.73000000
5.147139582198
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Prologis Targeted U.S. Logistics Fund
N/A
113009.56200000
NS
USD
316062882.81000000
8.708904616772
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Bain Capital Real Estate Fund I
N/A
N/A
NS
USD
71467829.97000000
1.969248995145
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
IQHQ Common Stock Class A-3
N/A
47179221.00000000
NS
USD
296285507.88000000
8.163952073454
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Invesco U.S. Income Fund LP
N/A
63508.73000000
NS
USD
95243407.29000000
2.624369372608
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Clarion Lion Industrial Trust
N/A
33847.41310000
NS
USD
125857205.45000000
3.467912422530
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Cortland Growth & Income Fund
N/A
189111.24100000
NS
USD
217973398.60000000
6.006113468699
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
H/2 Special Opportunities Fund
N/A
N/A
NS
USD
110829430.25000000
3.053831972287
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Ares Real Estate Enhanced Income Fund
N/A
N/A
NS
USD
13462491.92000000
0.370950100160
Long
RE
PF
US
N
N/A
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Investments Money Market Fund - Government Portfolio - Class I
316175108
345965614.84000000
NS
USD
345965614.84000000
9.532854707699
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Clarion Gables Multifamily Trust
N/A
44133.44040000
NS
USD
64167374.34000000
1.768089747418
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Highlands REIT, Inc.
N/A
140160.69500000
NS
USD
42048.21000000
0.001158610738
Long
RE
PF
US
N
3
N
N
N
N/A
N/A
Prologis Targeted U.S. Logistics Fund
N/A
36161.83340000
NS
USD
101149349.06000000
2.787103709174
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
JADIAN REAL ESTATE FUND II LP
N/A
228.47000000
NS
USD
228470.00000000
0.006295340408
Long
RE
PF
US
N
3
N
N
N
N/A
N/A
RREEF Core Plus Industrial Fund LP
N/A
517651.75760000
NS
USD
114680570.38000000
3.159947602695
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Direct Real Estate Debt Investment, 14.0%, 8/26/2026
N/A
85957792.58000000
PA
USD
85957792.58000000
2.368510373606
Long
DBT
PF
US
N
3
2028-08-26
Fixed
14.00000000
N
N
Y
N
N
N
N/A
N/A
Bridge Workforce Housing Fund I, LP
N/A
N/A
NS
USD
58106494.62000000
1.601086197662
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
TA Realty Logistics Fund, LP
N/A
76230.90100000
NS
USD
79882361.16000000
2.201105861339
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Sentinel Real Estate Fund
N/A
92.72100000
NS
USD
9659296.41000000
0.266155552186
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
PGIM PRISA II
N/A
90239.53320000
NS
USD
126088992.55000000
3.474299163445
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
PGIM PRISA III
N/A
33555.17940000
NS
USD
100624936.43000000
2.772653864466
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
IQHQ, Inc.
N/A
19642857.00000000
NS
USD
123357141.96000000
3.399024819289
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Jadian IOS Fund I
N/A
6265469.00000000
NS
USD
8521037.84000000
0.234791586802
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Invesco Core Real Estate Fund
N/A
62.58000000
NS
USD
10828305.01000000
0.298366814397
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Bridge Debt Strategies Fund IV, LP
N/A
N/A
NS
USD
77719799.42000000
2.141517896583
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Ares Industrial Real Estate Fund
N/A
93326.94910000
NS
USD
247718290.91000000
6.825714390075
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Property Partners U.S.
N/A
28385.97310000
NS
USD
37690895.08000000
1.038547795470
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
TA Realty Core Property Fund, LP
N/A
18012.54610000
NS
USD
23116040.79000000
0.636947282666
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Property Partners Life Science
N/A
N/A
NS
USD
62783317.03000000
1.729952959606
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Harrison Street Core Property Fund
N/A
11294.77000000
NS
USD
16135256.63000000
0.444596371799
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
H/2 Special Opportunities Fund
N/A
N/A
NS
USD
11978697.60000000
0.330065124712
Long
RE
PF
US
N
N/A
N
N
N
2025-10-30
BLUEROCK TOTAL INCOME+ REAL ESTATE FUND
Simon Adamiyatt
Simon Adamiyatt
Treasurer